Soc. Generale Knock-Out CTAS/  DE000SV9U185  /

EUWAX
2024-05-23  4:48:46 PM Chg.-0.24 Bid5:45:20 PM Ask5:45:20 PM Underlying Strike price Expiration date Option type
3.32EUR -6.74% 3.25
Bid Size: 6,000
3.38
Ask Size: 6,000
Cintas Corporation 736.3324 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U18
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 736.3324 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.52
Knock-out: 736.3324
Knock-out violated on: -
Distance to knock-out: -80.9988
Distance to knock-out %: -13.52%
Distance to strike price: -80.9988
Distance to strike price %: -13.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.95%
1 Month
  -50.74%
3 Months
  -65.70%
YTD
  -73.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.56
1M High / 1M Low: 7.38 3.56
6M High / 6M Low: 17.40 3.56
High (YTD): 2024-01-05 14.91
Low (YTD): 2024-05-22 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.53%
Volatility 6M:   129.65%
Volatility 1Y:   -
Volatility 3Y:   -